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Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$149M
Cap. Flow
+$186M
Cap. Flow %
20.06%
Top 10 Hldgs %
70.08%
Holding
205
New
48
Increased
64
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
NFLX icon
Netflix
NFLX
+$8.19M
3
SYY icon
Sysco
SYY
+$6.47M
4
GS icon
Goldman Sachs
GS
+$5.79M
5
CRM icon
Salesforce
CRM
+$4.27M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.59M
2
MRK icon
Merck
MRK
+$3.84M
3
AXP icon
American Express
AXP
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.55M
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 3.25%
3 Consumer Staples 3.15%
4 Healthcare 2.18%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$3.97M 0.43%
30,560
-199
-0.6% -$26K
MCD icon
27
PUT
McDonald's
MCD
$188B
$3.96M 0.43%
+16,000
New +$3.99M
DIS icon
28
Walt Disney
DIS
$165B
$3.77M 0.41%
27,464
+9,582
+54% +$1.39M
MO icon
29
Altria Group
MO
$122B
$3.74M 0.4%
71,645
-35,376
-33% -$1.8M
PEP icon
30
PUT
PepsiCo
PEP
$186B
$3.68M 0.4%
+22,000
New +$3.69M
HD icon
31
Home Depot
HD
$332B
$3.66M 0.39%
12,219
-3,826
-24% -$1.33M
IBM icon
32
PUT
IBM
IBM
$202B
$3.54M 0.38%
+27,200
New +$3.55M
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$3.45M 0.37%
16,827
+7,100
+73% +$1.45M
CMI icon
34
Cummins
CMI
$91.7B
$2.65M 0.29%
12,904
-398
-3% -$86.1K
AAPL icon
35
PUT
Apple
AAPL
$4.89T
$2.64M 0.28%
+15,100
New +$2.54M
NFLX icon
36
PUT
Netflix
NFLX
$292B
$2.62M 0.28%
+70,000
New +$2.91M
VZ icon
37
Verizon
VZ
$194B
$2.58M 0.28%
50,671
-34,038
-40% -$1.8M
CNP icon
38
CALL
CenterPoint Energy
CNP
$29.1B
$2.45M 0.26%
80,000
– –
CNP icon
39
CenterPoint Energy
CNP
$29.1B
$2.34M 0.25%
76,315
– –
CRM icon
40
PUT
Salesforce
CRM
$134B
$2.31M 0.25%
+10,900
New +$2.35M
INTC icon
41
PUT
Intel
INTC
$466B
$2.18M 0.24%
+44,000
New +$2.18M
CMI icon
42
PUT
Cummins
CMI
$91.7B
$2.17M 0.23%
10,600
+7,300
+221% +$1.58M
NVDA icon
43
NVIDIA
NVDA
$5.01T
$2.02M 0.22%
74,000
+14,000
+23% +$351K
DD icon
44
DuPont de Nemours
DD
$18.6B
$2.02M 0.22%
21,829
-895
-4% -$87.3K
ABT icon
45
Abbott
ABT
$180B
$2.01M 0.22%
16,996
-11,993
-41% -$1.49M
AVGO icon
46
Broadcom
AVGO
$1.82T
$2.01M 0.22%
31,930
+30
+0.1% +$1.78K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$1.95M 0.21%
10,977
-13,241
-55% -$2.25M
UNH icon
48
UnitedHealth
UNH
$382B
$1.93M 0.21%
3,790
+13
+0.3% +$6.27K
CVX icon
49
Chevron
CVX
$388B
$1.92M 0.21%
11,782
-9,244
-44% -$1.33M
DOW icon
50
Dow Inc
DOW
$21.6B
$1.9M 0.21%
29,862
+143
+0.5% +$8.63K
1
2
3 4 5

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AHSW
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PEP
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PSC
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TCP
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KF
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AAS
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Lavaca Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Lavaca Capital held 205 positions worth $928M, up 19% from $779M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lavaca Capital deployed $186M of net new capital in Q1 2022, opening 48 new positions and adding to 64 existing holdings. Its largest new stake was Salesforce: 19,824 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $4.59M trimmed.

  • Lavaca Capital's largest Q1 2022 buy was Salesforce: 19,824 shares worth $4.21M.
  • Lavaca Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $13.5M increase.
  • Lavaca Capital's biggest Q1 2022 reduction was AbbVie, cutting an estimated $4.59M.
  • Lavaca Capital fully exited Eaton Vance Municipal Income Trust in Q1 2022, selling an estimated $2.45M.
  • Lavaca Capital's ten largest holdings make up 70% of its $928M portfolio in Q1 2022.
  • Lavaca Capital opened 48 new positions and closed 23 in Q1 2022.
  • Lavaca Capital's portfolio value rose 19% quarter-over-quarter to $928M.

Based on Lavaca Capital's 13F filing for Q1 2022, filed 13 May 2022.